PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,927
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$187M
3
+$182M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$180M
5
UPS icon
United Parcel Service
UPS
+$158M

Top Sells

1
+$65.4M
2
+$58.7M
3
+$53.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$50.2M
5
IAU icon
iShares Gold Trust
IAU
+$47.2M

Sector Composition

1 Financials 14.69%
2 Technology 12.65%
3 Healthcare 11.05%
4 Industrials 9.54%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$56K ﹤0.01%
25,968
-160,754
3252
$55K ﹤0.01%
12,628
+785
3253
$54K ﹤0.01%
11,091
-2,225
3254
$53K ﹤0.01%
+20,098
3255
$52K ﹤0.01%
4
+1
3256
$52K ﹤0.01%
17,720
-27,813
3257
$49K ﹤0.01%
14,026
3258
$49K ﹤0.01%
281
+13
3259
$46K ﹤0.01%
18,827
+421
3260
$44K ﹤0.01%
+29,537
3261
$40K ﹤0.01%
+10,227
3262
$37K ﹤0.01%
+1
3263
$36K ﹤0.01%
+13,546
3264
$35K ﹤0.01%
+1,211
3265
$34K ﹤0.01%
1,242
-12,833
3266
$34K ﹤0.01%
+11,796
3267
$32K ﹤0.01%
313
-3,783
3268
$29K ﹤0.01%
12,481
-42,699
3269
$28K ﹤0.01%
+13,497
3270
$24K ﹤0.01%
+511
3271
$23K ﹤0.01%
928
-1,656
3272
$23K ﹤0.01%
+1
3273
$19K ﹤0.01%
11,587
-3,533
3274
$15K ﹤0.01%
115
-8
3275
$10K ﹤0.01%
+14,914
129 130
131
132 133